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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
$0
Cap. Flow
-$676M
Cap. Flow %
-21.65%
Top 10 Hldgs %
11.75%
Holding
4,552
New
13
Increased
16
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$642K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$325K
3
HIVE
HIVE Digital Technologies
HIVE
+$139K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$81.1K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$46.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648M
2
FTNT icon
Fortinet
FTNT
+$21.5M
3
T icon
AT&T
T
+$2.68M
4
SHOP icon
Shopify
SHOP
+$2.65M
5
DXCM icon
DexCom
DXCM
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.91%
2 Technology 5.76%
3 Financials 3.9%
4 Industrials 3.04%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
701
Albemarle
ALB
$13.5B
$687K 0.02%
5,890
– –
CINF icon
702
Cincinnati Financial
CINF
$28.3B
$687K 0.02%
16,696
– –
EMXC icon
703
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$687K 0.02%
13,217
– –
AVDV icon
704
Avantis International Small Cap Value ETF
AVDV
$18.9B
$686K 0.02%
13,866
– –
MGPI icon
705
MGP Ingredients
MGPI
$378M
$685K 0.02%
7,282
– –
EMLP icon
706
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$684K 0.02%
32,134
– –
USB icon
707
US Bancorp
USB
$99.6B
$681K 0.02%
15,378
– –
FCG icon
708
First Trust Natural Gas ETF
FCG
$632M
$680K 0.02%
53,217
– –
NEM icon
709
Newmont
NEM
$98.2B
$677K 0.02%
16,551
– –
SRC
710
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$672K 0.02%
16,624
– –
EQT icon
711
EQT Corp
EQT
$33.2B
$671K 0.02%
8,294
– –
GWX icon
712
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$671K 0.02%
24,422
– –
NTRL
713
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$671K 0.02%
33,330
– –
PJUL icon
714
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$671K 0.02%
26,758
– –
SUSC icon
715
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$671K 0.02%
27,753
– –
DWSH icon
716
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$670K 0.02%
26,758
– –
PLD icon
717
Prologis
PLD
$138B
$668K 0.02%
9,628
– –
SYY icon
718
Sysco
SYY
$39.7B
$668K 0.02%
9,981
– –
RBLX icon
719
Roblox
RBLX
$34B
$665K 0.02%
9,529
– –
PAPR icon
720
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$662K 0.02%
26,197
– –
KRE icon
721
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$661K 0.02%
10,885
– –
MS icon
722
Morgan Stanley
MS
$337B
$661K 0.02%
12,056
– –
NSC icon
723
Norfolk Southern
NSC
$78.8B
$659K 0.02%
5,781
– –
DBEF icon
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$657K 0.02%
20,331
– –
ARKF icon
725
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$656K 0.02%
32,343
– –
27 28
29
30 31

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IFP Advisors held 4,552 positions worth $3.12B, unchanged from the previous quarter. Its ten largest holdings account for 12% of the portfolio.

IFP Advisors withdrew a net $676M in Q2 2022, closing 13 positions and reducing 21 holdings. Its largest reduction was Amazon, cutting an estimated $648M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, IFP Advisors opened a new position in Dimensional US Marketwide Value ETF worth $338K.

  • IFP Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,768 shares worth $338K.
  • IFP Advisors added most to Direxion Daily FTSE China Bull 3X ETF in Q2 2022, an estimated $642K increase.
  • IFP Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $648M.
  • IFP Advisors's ten largest holdings make up 12% of its $3.12B portfolio in Q2 2022.
  • IFP Advisors opened 13 new positions and closed 13 in Q2 2022.
  • IFP Advisors's portfolio value was unchanged quarter-over-quarter at $3.12B.

Based on IFP Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.